Financial results - NELFIACOM IMPEX SRL

Financial Summary - Nelfiacom Impex Srl
Unique identification code: 11134954
Registration number: J17/957/1998
Nace: 4791
Sales - Ron
749.582
Net Profit - Ron
49.955
Employees
17
Open Account
Company Nelfiacom Impex Srl with Fiscal Code 11134954 recorded a turnover of 2024 of 749.582, with a net profit of 49.955 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelfiacom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.628 928.974 936.601 795.168 674.652 632.411 653.825 779.990 807.966 749.582
Total Income - EUR 887.711 937.400 938.915 824.188 678.422 636.451 655.034 786.209 824.372 746.707
Total Expenses - EUR 795.668 853.759 825.882 716.879 609.463 582.891 597.545 715.927 718.707 686.356
Gross Profit/Loss - EUR 92.042 83.641 113.033 107.309 68.959 53.560 57.488 70.282 105.665 60.351
Net Profit/Loss - EUR 76.280 69.189 98.493 99.040 62.474 48.077 51.686 64.137 93.005 49.955
Employees 49 45 37 31 26 21 20 18 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 807.966 euro in the year 2023, to 749.582 euro in 2024. The Net Profit decreased by -42.530 euro, from 93.005 euro in 2023, to 49.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelfiacom Impex Srl - CUI 11134954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.311 194.783 205.459 204.707 213.616 212.060 201.753 212.645 213.852 219.616
Current Assets 124.213 93.101 120.285 111.561 106.788 122.985 139.458 153.264 144.580 129.995
Inventories 12.540 26.732 28.657 32.890 27.575 31.434 26.182 43.270 45.380 34.978
Receivables 94.491 40.504 67.634 53.396 48.062 48.172 54.105 48.692 38.293 44.958
Cash 17.182 25.865 23.994 25.275 31.152 43.379 59.171 61.302 60.908 50.059
Shareholders Funds -94.285 -24.135 118.641 212.666 260.481 257.841 258.137 269.801 263.306 172.462
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 418.446 312.606 207.489 103.688 60.383 78.146 83.660 97.186 96.496 178.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.995 euro in 2024 which includes Inventories of 34.978 euro, Receivables of 44.958 euro and cash availability of 50.059 euro.
The company's Equity was valued at 172.462 euro, while total Liabilities amounted to 178.009 euro. Equity decreased by -89.372 euro, from 263.306 euro in 2023, to 172.462 in 2024.

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